IYW vs. DFLV ETF Comparison
Comparison of iShares U.S. Technology ETF (IYW) to Dimensional US Large Cap Value ETF (DFLV)
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$160.07
Average Daily Volume
747,349
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
320,977
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | IYW | DFLV |
|---|---|---|
| 30 Days | 1.95% | 2.03% |
| 60 Days | 9.01% | 7.58% |
| 90 Days | 8.45% | 8.45% |
| 12 Months | 39.24% | 30.78% |
30 Overlapping Holdings
| Symbol | Grade | Weight in IYW | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ADI | F | 0.93% | 0.69% | 0.69% | |
| AKAM | F | 0.11% | 0.17% | 0.11% | |
| AMD | F | 1.98% | 0.54% | 0.54% | |
| ARW | F | 0.05% | 0.0% | 0.0% | |
| CRM | B | 2.51% | 1.29% | 1.29% | |
| CTSH | A | 0.33% | 0.62% | 0.33% | |
| DOX | C | 0.09% | 0.35% | 0.09% | |
| ENTG | D | 0.13% | 0.04% | 0.04% | |
| EPAM | B | 0.11% | 0.02% | 0.02% | |
| FFIV | A | 0.12% | 0.05% | 0.05% | |
| GFS | C | 0.04% | 0.03% | 0.03% | |
| GLW | C | 0.31% | 0.76% | 0.31% | |
| HPE | B | 0.24% | 0.34% | 0.24% | |
| HPQ | B | 0.3% | 0.28% | 0.28% | |
| INTC | C | 0.93% | 0.33% | 0.33% | |
| JBL | C | 0.12% | 0.04% | 0.04% | |
| LDOS | B | 0.22% | 0.22% | 0.22% | |
| MRVL | B | 0.67% | 0.2% | 0.2% | |
| MU | D | 1.03% | 0.37% | 0.37% | |
| OKTA | C | 0.1% | 0.02% | 0.02% | |
| ON | F | 0.25% | 0.26% | 0.25% | |
| QRVO | F | 0.06% | 0.01% | 0.01% | |
| ROP | A | 0.5% | 0.1% | 0.1% | |
| SMCI | F | 0.1% | 0.04% | 0.04% | |
| SNX | C | 0.08% | 0.01% | 0.01% | |
| SSNC | C | 0.13% | 0.17% | 0.13% | |
| SWKS | F | 0.12% | 0.12% | 0.12% | |
| TWLO | A | 0.13% | 0.0% | 0.0% | |
| WDC | D | 0.19% | 0.13% | 0.13% | |
| ZM | B | 0.18% | 0.06% | 0.06% |
IYW Overweight 110 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 15.44% | |
| AAPL | C | 14.6% | |
| MSFT | C | 13.93% | |
| META | B | 3.94% | |
| AVGO | C | 3.4% | |
| GOOGL | B | 2.59% | |
| ORCL | A | 2.48% | |
| GOOG | B | 2.19% | |
| ADBE | C | 1.83% | |
| NOW | A | 1.72% | |
| TXN | C | 1.67% | |
| IBM | C | 1.63% | |
| QCOM | F | 1.59% | |
| INTU | A | 1.56% | |
| AMAT | F | 1.33% | |
| PANW | A | 1.0% | |
| PLTR | B | 0.98% | |
| LRCX | F | 0.85% | |
| KLAC | F | 0.77% | |
| APH | B | 0.73% | |
| SNPS | B | 0.71% | |
| CDNS | B | 0.68% | |
| APP | B | 0.63% | |
| CRWD | B | 0.62% | |
| ADSK | A | 0.55% | |
| DASH | A | 0.49% | |
| FTNT | B | 0.48% | |
| WDAY | B | 0.45% | |
| VRT | B | 0.37% | |
| MSTR | B | 0.35% | |
| IT | A | 0.34% | |
| SNOW | C | 0.32% | |
| MCHP | F | 0.32% | |
| DDOG | B | 0.31% | |
| TEAM | B | 0.31% | |
| MPWR | F | 0.3% | |
| DELL | B | 0.3% | |
| HUBS | B | 0.27% | |
| ANSS | B | 0.25% | |
| NET | B | 0.23% | |
| TYL | B | 0.22% | |
| CDW | F | 0.22% | |
| GDDY | A | 0.21% | |
| NTAP | D | 0.21% | |
| PTC | B | 0.19% | |
| MDB | C | 0.17% | |
| PINS | F | 0.15% | |
| ZS | B | 0.15% | |
| PSTG | D | 0.14% | |
| TOST | A | 0.14% | |
| NTNX | B | 0.14% | |
| TER | F | 0.14% | |
| MANH | C | 0.14% | |
| VRSN | C | 0.13% | |
| DT | C | 0.13% | |
| GWRE | A | 0.13% | |
| GEN | A | 0.13% | |
| DOCU | B | 0.13% | |
| COHR | B | 0.12% | |
| PAYC | B | 0.1% | |
| DAY | C | 0.1% | |
| CACI | C | 0.1% | |
| KBR | B | 0.08% | |
| GLOB | B | 0.08% | |
| MTCH | F | 0.07% | |
| CART | C | 0.07% | |
| OLED | F | 0.07% | |
| ONTO | F | 0.07% | |
| BSY | F | 0.06% | |
| GTLB | B | 0.06% | |
| ESTC | C | 0.06% | |
| LSCC | D | 0.06% | |
| SMAR | A | 0.06% | |
| PCOR | B | 0.06% | |
| S | B | 0.06% | |
| MTSI | B | 0.06% | |
| SAIC | C | 0.06% | |
| CRUS | F | 0.05% | |
| PATH | C | 0.05% | |
| U | F | 0.05% | |
| KD | A | 0.05% | |
| CFLT | B | 0.05% | |
| DBX | B | 0.05% | |
| AZPN | A | 0.05% | |
| DLB | C | 0.04% | |
| HCP | A | 0.04% | |
| APPF | B | 0.04% | |
| AVT | C | 0.04% | |
| CCCS | B | 0.04% | |
| PSN | B | 0.04% | |
| RNG | B | 0.03% | |
| AMKR | F | 0.03% | |
| NCNO | B | 0.03% | |
| DNB | B | 0.03% | |
| ZI | D | 0.03% | |
| DXC | B | 0.03% | |
| PEGA | A | 0.03% | |
| IAC | F | 0.03% | |
| DJT | D | 0.02% | |
| CLVT | F | 0.02% | |
| CNXC | F | 0.02% | |
| ALAB | B | 0.02% | |
| IPGP | C | 0.02% | |
| ALGM | F | 0.02% | |
| FIVN | C | 0.02% | |
| DV | C | 0.02% | |
| TDC | D | 0.02% | |
| PYCR | B | 0.01% | |
| WOLF | F | 0.01% | |
| INFA | D | 0.01% |
IYW Underweight 299 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -5.23% | |
| XOM | B | -4.14% | |
| BRK.A | B | -2.13% | |
| CVX | B | -2.04% | |
| CSCO | A | -1.71% | |
| CMCSA | B | -1.57% | |
| WFC | A | -1.47% | |
| VZ | C | -1.36% | |
| T | A | -1.26% | |
| COP | C | -1.25% | |
| GS | B | -1.17% | |
| JNJ | D | -1.12% | |
| UNH | B | -1.05% | |
| BAC | A | -0.99% | |
| MS | A | -0.99% | |
| TMUS | A | -0.89% | |
| ABT | C | -0.86% | |
| GM | A | -0.85% | |
| ELV | F | -0.83% | |
| PCAR | B | -0.82% | |
| NUE | C | -0.79% | |
| GILD | C | -0.76% | |
| RTX | C | -0.76% | |
| TMO | F | -0.74% | |
| DHR | F | -0.74% | |
| CMI | A | -0.72% | |
| DOW | F | -0.71% | |
| BK | B | -0.71% | |
| CI | D | -0.7% | |
| DFS | B | -0.69% | |
| MDT | D | -0.68% | |
| KR | A | -0.66% | |
| STLD | B | -0.64% | |
| HIG | C | -0.63% | |
| MDLZ | F | -0.62% | |
| VLO | D | -0.62% | |
| DE | D | -0.62% | |
| TRV | B | -0.61% | |
| NSC | B | -0.6% | |
| CB | C | -0.58% | |
| BKR | B | -0.58% | |
| URI | B | -0.58% | |
| FANG | D | -0.58% | |
| LIN | D | -0.57% | |
| FDX | B | -0.57% | |
| PRU | B | -0.57% | |
| JCI | A | -0.56% | |
| MLM | B | -0.54% | |
| AIG | B | -0.54% | |
| DAL | A | -0.53% | |
| F | C | -0.52% | |
| IR | A | -0.52% | |
| VMC | B | -0.51% | |
| GD | A | -0.5% | |
| RF | B | -0.5% | |
| GIS | F | -0.5% | |
| PSX | D | -0.49% | |
| PHM | D | -0.49% | |
| COF | B | -0.49% | |
| CBRE | A | -0.48% | |
| MPC | D | -0.48% | |
| BDX | D | -0.47% | |
| FCX | F | -0.47% | |
| LEN | D | -0.47% | |
| LYB | F | -0.46% | |
| EOG | A | -0.46% | |
| GRMN | A | -0.46% | |
| APD | B | -0.45% | |
| EBAY | C | -0.45% | |
| ETN | A | -0.44% | |
| DIS | B | -0.43% | |
| LH | A | -0.43% | |
| GEHC | F | -0.43% | |
| REGN | F | -0.43% | |
| RJF | A | -0.41% | |
| TXT | C | -0.41% | |
| AME | A | -0.41% | |
| TSN | C | -0.4% | |
| C | A | -0.4% | |
| ACGL | D | -0.4% | |
| MET | C | -0.39% | |
| BMY | B | -0.39% | |
| CVS | F | -0.39% | |
| FIS | B | -0.39% | |
| FITB | A | -0.39% | |
| FI | A | -0.38% | |
| DHI | F | -0.38% | |
| STZ | D | -0.38% | |
| KVUE | B | -0.37% | |
| EA | A | -0.36% | |
| KMI | B | -0.36% | |
| CSX | B | -0.36% | |
| DOV | A | -0.35% | |
| PPG | F | -0.35% | |
| TGT | C | -0.35% | |
| UAL | B | -0.35% | |
| LHX | A | -0.34% | |
| PFE | F | -0.34% | |
| EG | D | -0.34% | |
| NEM | F | -0.32% | |
| NOC | C | -0.32% | |
| WMB | B | -0.3% | |
| L | A | -0.3% | |
| OKE | A | -0.3% | |
| CNC | F | -0.29% | |
| DVN | F | -0.29% | |
| KDP | D | -0.29% | |
| WAB | A | -0.29% | |
| OC | A | -0.29% | |
| PWR | B | -0.28% | |
| CARR | C | -0.28% | |
| USB | A | -0.27% | |
| BLDR | D | -0.27% | |
| EMR | A | -0.27% | |
| PNR | A | -0.26% | |
| AFL | C | -0.26% | |
| PH | A | -0.25% | |
| ZBH | C | -0.25% | |
| PNC | B | -0.25% | |
| PKG | B | -0.25% | |
| HAL | C | -0.25% | |
| PYPL | A | -0.24% | |
| DGX | A | -0.24% | |
| MTB | B | -0.23% | |
| SNA | A | -0.23% | |
| TROW | B | -0.22% | |
| KEYS | C | -0.22% | |
| SYF | B | -0.22% | |
| RS | B | -0.21% | |
| BALL | D | -0.2% | |
| DD | D | -0.2% | |
| CTVA | C | -0.2% | |
| FCNCA | B | -0.2% | |
| UHS | D | -0.2% | |
| SQ | B | -0.19% | |
| STE | F | -0.19% | |
| OTIS | C | -0.19% | |
| USFD | A | -0.19% | |
| TTWO | A | -0.19% | |
| FSLR | F | -0.19% | |
| STT | B | -0.18% | |
| CF | B | -0.18% | |
| CTRA | B | -0.18% | |
| KHC | F | -0.17% | |
| PFG | C | -0.17% | |
| FTV | D | -0.17% | |
| NRG | B | -0.17% | |
| CSL | B | -0.17% | |
| ALL | A | -0.15% | |
| OXY | D | -0.15% | |
| EMN | D | -0.15% | |
| GPC | D | -0.15% | |
| HOLX | D | -0.15% | |
| WTW | A | -0.15% | |
| OMC | B | -0.15% | |
| GPN | B | -0.15% | |
| IP | C | -0.15% | |
| UTHR | B | -0.15% | |
| TFC | B | -0.14% | |
| TOL | C | -0.14% | |
| EW | D | -0.14% | |
| XYL | D | -0.14% | |
| BIIB | F | -0.14% | |
| RSG | A | -0.13% | |
| BG | D | -0.13% | |
| MOH | F | -0.13% | |
| CPB | F | -0.13% | |
| AMCR | D | -0.13% | |
| WRB | B | -0.12% | |
| FOXA | A | -0.12% | |
| SJM | F | -0.12% | |
| HBAN | B | -0.12% | |
| ZBRA | A | -0.12% | |
| TRU | D | -0.11% | |
| J | B | -0.11% | |
| JBHT | B | -0.11% | |
| HUM | D | -0.11% | |
| LUV | B | -0.11% | |
| MKL | A | -0.11% | |
| FLEX | B | -0.11% | |
| DLTR | F | -0.11% | |
| BWA | B | -0.1% | |
| NTRS | A | -0.1% | |
| APTV | D | -0.09% | |
| PFGC | B | -0.09% | |
| CASY | B | -0.09% | |
| ADM | F | -0.09% | |
| MRO | B | -0.09% | |
| AVTR | F | -0.09% | |
| THC | B | -0.09% | |
| JNPR | D | -0.09% | |
| CRBG | C | -0.09% | |
| TDY | A | -0.09% | |
| OVV | C | -0.08% | |
| CRL | C | -0.08% | |
| CE | F | -0.08% | |
| UHAL | C | -0.08% | |
| IFF | F | -0.08% | |
| GL | B | -0.07% | |
| JLL | C | -0.07% | |
| ACI | C | -0.07% | |
| FNF | C | -0.07% | |
| TRMB | B | -0.07% | |
| HES | C | -0.07% | |
| NWSA | B | -0.07% | |
| LKQ | D | -0.07% | |
| KEY | B | -0.07% | |
| SW | C | -0.07% | |
| FOX | A | -0.06% | |
| BAX | F | -0.06% | |
| CAG | F | -0.06% | |
| HRL | F | -0.06% | |
| MRNA | F | -0.06% | |
| CINF | A | -0.06% | |
| VTRS | B | -0.06% | |
| SLB | C | -0.06% | |
| EQT | B | -0.06% | |
| IPG | F | -0.06% | |
| SWK | F | -0.05% | |
| IEX | B | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| DAR | B | -0.04% | |
| RNR | D | -0.04% | |
| CME | A | -0.04% | |
| ALLY | C | -0.04% | |
| CCL | A | -0.04% | |
| WLK | F | -0.04% | |
| CLH | B | -0.04% | |
| SCHW | A | -0.04% | |
| WBD | B | -0.04% | |
| CFG | B | -0.04% | |
| ARMK | B | -0.03% | |
| TAP | B | -0.03% | |
| TFX | F | -0.03% | |
| CHTR | B | -0.03% | |
| DINO | D | -0.03% | |
| BMRN | F | -0.03% | |
| EWBC | B | -0.03% | |
| ICLR | F | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| ICE | D | -0.02% | |
| HII | D | -0.02% | |
| SOLV | D | -0.02% | |
| RVTY | C | -0.02% | |
| Z | B | -0.02% | |
| HSIC | F | -0.02% | |
| NWS | B | -0.02% | |
| CHD | B | -0.02% | |
| PR | C | -0.02% | |
| FBIN | F | -0.02% | |
| DKS | F | -0.02% | |
| BLD | F | -0.02% | |
| CCK | D | -0.02% | |
| AFG | A | -0.01% | |
| GGG | B | -0.01% | |
| MOS | D | -0.01% | |
| IVZ | C | -0.01% | |
| WBA | D | -0.01% | |
| LEA | F | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | D | -0.01% | |
| FTRE | D | -0.01% | |
| H | B | -0.01% | |
| ILMN | C | -0.01% | |
| BBY | D | -0.01% | |
| MHK | D | -0.01% | |
| BSX | A | -0.01% | |
| AR | B | -0.01% | |
| PAG | B | -0.01% | |
| INCY | B | -0.01% | |
| KNX | B | -0.01% | |
| NVT | B | -0.01% | |
| KMX | C | -0.01% | |
| ZG | B | -0.0% | |
| HOOD | B | -0.0% | |
| LEN | D | -0.0% | |
| CNA | C | -0.0% | |
| ST | F | -0.0% | |
| ALGN | F | -0.0% | |
| GNTX | C | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | C | -0.0% | |
| CW | B | -0.0% | |
| MNST | B | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| TPR | B | -0.0% | |
| CG | C | -0.0% | |
| ALV | C | -0.0% | |
| IQV | F | -0.0% | |
| ACM | B | -0.0% | |
| CNH | D | -0.0% | |
| CZR | F | -0.0% | |
| UNM | A | -0.0% | |
| UHAL | C | -0.0% |
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Computer Systems
Conglomerates
Diversified Industrials
Electronic Components
Internet Content & Information
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Consumer Electronics
Contract Manufacturers
Electronics & Computer Distribution
Electronics Distribution
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Smartphones
Information Technology Management
Operating System
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Telecommunications
Aerospace
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Semiconductors
Asset Management
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Business Services
Compare ETFs
